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ETF Securities ETF List

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Headquartered in London, ETF Securities is one of Europe’s largest ETF providers and one of the first to expand its presence to the United States with the introduction of the ETFS Silver Trust (SLVR) to the NYSE Arca in August 2009. ETF Securities was founded in 2003 when it listed the world’s first physical gold ETF.

ETF Securities Quick Facts

As of 08/28/2015

ETF Securities ETF List

This is a list of all the ETF Securities ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-08-28 20:22:02 UTC

ETF Securities ETF Returns

The following table presents sortable historical returns for all ETF Securities ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

ETF Securities ETF Expenses

The following table presents sortable expense information for all ETF Securities ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

ETF Securities ETF Dividends

The following table presents sortable dividends information for all ETF Securities ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

ETF Securities ETF Holdings

The following table includes basic holdings information for each ETF in the ETF Securities, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

ETF Securities ETF Tax Rates

The following table presents sortable tax data for all ETF Securities ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

ETF Securities ETF Technicals

The following table includes certain technical metrics for all ETF Securities ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

ETF Securities ETF Analysis

The following table includes links to more in-depth analysis of all ETF Securities ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

ETF Securities ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all ETF Securities ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
SGOL Physical Swiss Gold Shares $110.81 0.90% $845,691.00 27,189 -4.35% -2.17% 3.56% -12.36% -32.64% -10.17% Precious Metals 2009-09-09 0.39% Charles Schwab N/A N/A N/A 0.00% N/A 0.63 1 100.00% View 35% 28% 1099 $105.01 $113.48 $110.25 $111.42 51.45 View View View View View View A- A
PPLT Physical Platinum Shares $98.64 1.96% $502,788.00 34,055 -15.73% -0.23% 3.67% -28.88% -35.01% -35.49% Precious Metals 2010-01-08 0.60% Charles Schwab N/A N/A N/A N/A N/A 0.91 1 100.00% View 35% 28% 1099 $91.17 $99.85 $97.83 $99.18 52.98 View View View View View View B+ B+
SIVR Physical Silver Shares $14.33 0.99% $266,584.00 84,762 -7.13% -4.53% -0.90% -25.67% -52.89% -24.70% Precious Metals 2009-07-24 0.30% Charles Schwab N/A N/A N/A 0.00% N/A 1.05 1 100.00% View 35% 28% 1099 $13.90 $15.46 $14.23 $14.41 43.27 View View View View View View A A
PALL Physical Palladium Shares $56.82 3.91% $215,630.50 36,544 -26.67% -2.77% -3.87% -34.76% -11.15% 12.74% Precious Metals 2010-01-08 0.60% Charles Schwab N/A N/A N/A N/A N/A 1.86 1 100.00% View 35% 28% 1099 $52.73 $62.43 $55.90 $57.49 43.96 View View View View View View A- B+
GLTR Physical Precious Metal Basket Shares $56.09 1.19% $138,425.00 24,068 -7.87% -2.76% 1.87% -19.47% -39.57% 0.00% Precious Metals 2010-10-22 0.60% Charles Schwab N/A N/A N/A N/A N/A 0.74 4 100.00% View 35% 28% 1099 $53.94 $57.84 $55.76 $56.38 47.29 View View View View View View B B+
SBUS Diversified-Factor U.S. Large Cap Index Fund $24.33 0.12% $17,045.00 2,267 N/A -0.69% -4.51% 0.00% 0.00% 0.00% Large Cap Value Equities 2015-01-27 0.40% Not Available $0.06 2015-06-19 $0.04 0.27% N/A 0.81 N/A N/A View 35% 15% 1099 $23.68 $26.31 N/A N/A 39.16 View View View View View View N/A B
WITE Physical White Metal Basket Shares $28.66 1.81% $16,890.00 1,405 -13.93% -2.81% -0.28% -28.62% -43.68% 0.00% Precious Metals 2010-12-03 0.60% Charles Schwab N/A N/A N/A N/A N/A 1.09 3 100.00% View 35% 28% 1099 $27.34 $30.13 $28.48 $28.75 45.81 View View View View View View C+ B+
SBEU Diversified-Factor Developed Europe Index Fund $24.95 2.46% $2,462.00 647 N/A -4.33% -3.41% 0.00% 0.00% 0.00% Europe Equities 2015-01-27 0.40% Not Available $0.40 2015-06-19 $0.39 1.61% N/A 1.22 N/A N/A View 35% 15% 1099 $24.71 $26.97 $24.93 $24.97 42.55 View View View View View View N/A A-
ZLRG Zacks Earnings Large-Cap U.S. Index Fund $23.14 0.78% $2,375.00 2,983 N/A -7.96% -6.28% 0.00% 0.00% 0.00% Large Cap Blend Equities 2015-01-20 0.66% Not Available $0.13 2015-06-19 $0.05 0.55% N/A 1.37 N/A N/A View 35% 15% 1099 $23.38 $26.49 $23.14 $23.14 33.76 View View View View View View N/A C+
ZSML Zacks Earnings Small-Cap U.S. Index Fund $23.12 3.72% $1,309.50 2,334 N/A -5.63% -8.62% 0.00% 0.00% 0.00% Small Cap Blend Equities 2015-01-20 0.66% Not Available $0.02 2015-03-20 $0.02 0.09% N/A 1.42 N/A N/A View 35% 15% 1099 $22.80 $27.55 $23.04 $23.27 32.54 View View View View View View N/A C+
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